| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,772300 | 31/07/2026 | 2,07% | 18,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,537700 | 31/07/2026 | 0,75% | 18,71% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,561602 | 31/07/2026 | -3,77% | 18,69% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,160000 | 30/07/2026 | 0,81% | 18,67% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,651400 | 31/07/2026 | 0,73% | 18,66% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,030000 | 31/07/2026 | -0,29% | 18,65% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,213900 | 31/07/2026 | 0,85% | 18,65% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,220911 | 31/07/2026 | 3,31% | 18,63% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,380000 | 31/07/2026 | 2,25% | 18,60% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,290000 | 30/07/2026 | 0,46% | 18,55% | ***** |
